| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-X | MTJ | 21.000 | 6.10 | - | - | R | - | - | 93.00% | - | Blopjzyv | CJND | - | 190 | NUMJ+190 | - | - |
| X-B | BSV | 20.000 | 8.40 | - | - | TT | - | - | 96.00% | - | Dprxjbpz | DQSY | - | 165 | DJNV+165 | - | - |
| I-K | ZBN | 817.000 | 2.50 | - | - | CCC | - | - | 54.00% | - | Sxvqorhy | EGXK | - | 125 | KHPD+125 | - | - |
| S-Z | EEJ | 90.000 | 9.90 | - | - | QQQ- | - | - | 82.00% | - | Tufwxedf | KAHS | - | 285 | LLHE+285 | - | - |
| Q-F | VYY | 29.000 | 3.60 | - | - | GG- | - | - | 9.00% | - | Kyfcurlc | GCTA | - | 550 | UJCK+550 | - | - |
Tranche Comments
I-K: Redemption: 2025-07-23; Registration: 144Y/Tpo E;
X-B: Redemption: 2025-07-23; Registration: 144B/Wfu P;
P-X: Redemption: 2025-07-23; Registration: 144Z/Juq A;
S-Z: Redemption: 2025-07-23; Registration: 144P/Qvi B;
Q-F: Redemption: 2025-07-23; Registration: 144A/Axl L;
Deal Comments
Lwavkukxvkn. Jhk Luaa Iwmvhgo 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 18, 2020